|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Jahangirabad,Village Panchayat & Equivalent:-Surajpur Tikri |
|||||
| Opening Balance | 14,97,136.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,56,528.00 | 0.00 |
| May, 2024 | 1,17,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,965.00 | 0.00 | 0.00 | 4,99,465.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,90,329.00 | 0.00 | 0.00 | 5,51,481.00 | 0.00 |
| September, 2024 | 3,56,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| December, 2024 | 4,59,065.00 | 0.00 | 0.00 | 5,50,469.14 | 0.00 |
| Januaury, 2025 | 7,10,432.00 | 0.00 | 0.00 | 10,03,866.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,36,796.00 | 0.00 | 0.00 | 36,66,333.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |